US Stock MarketDetailed Quotes

TALGA GROUP LTD (TLGRF)

Watchlist
  • 0.1902
  • +0.0054+2.92%
15min DelayClose Apr 24 13:15 ET
97.18MMarket Cap-4.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TALGA GROUP LTD (TLGRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
62.25%-3.83M
-58.21%-10.15M
48.29%-6.42M
-641.92%-12.41M
-486.54%-1.67M
-107.56%-285.11K
-106.55%-137.36K
848.81%2.1M
66.42%-279.94K
-894.53%-833.74K
Net PPE purchase and sale
63.32%-3.83M
-63.37%-10.45M
48.55%-6.39M
-546.52%-12.43M
-425.50%-1.92M
-21.44%-365.81K
77.29%-301.23K
-118.47%-1.33M
22.71%-607.07K
-3,641.66%-785.45K
Net investment purchase and sale
----
1,520.91%296.97K
-199.45%-20.9K
-91.59%21.02K
209.81%250K
-50.76%80.7K
-94.65%163.87K
--3.06M
----
23.15%-48.29K
Net other investing changes
----
----
----
----
----
----
----
9.91%359.55K
--327.14K
----
Cash from discontinued investing activities
Investing cash flow
62.25%-3.83M
-58.21%-10.15M
48.29%-6.42M
-641.92%-12.41M
-486.54%-1.67M
-107.56%-285.11K
-106.55%-137.36K
848.81%2.1M
66.42%-279.94K
-894.53%-833.74K
Financing cash flow
Cash flow from continuing financing activities
50.40%26.61M
-73.92%17.69M
12,911.98%67.86M
-100.82%-529.63K
549.89%64.96M
32.47%10M
273.49%7.55M
-83.76%2.02M
2.71%12.44M
135.82%12.11M
Net issuance payments of debt
----
----
----
----
--1.48M
----
----
----
----
----
Net common stock issuance
45.26%27.48M
-72.57%18.92M
344,682.03%68.98M
-100.03%-20.02K
511.99%63.8M
38.16%10.42M
273.49%7.55M
-83.76%2.02M
2.71%12.44M
135.82%12.11M
Net other financing activities
64.45%-872.18K
-9.25%-2.45M
-120.31%-2.25M
-59.61%-1.02M
25.65%-638.58K
---858.87K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
50.40%26.61M
-73.92%17.69M
12,911.98%67.86M
-100.82%-529.63K
549.89%64.96M
32.47%10M
273.49%7.55M
-83.76%2.02M
2.71%12.44M
135.82%12.11M
Net cash flow
Beginning cash position
-63.13%14.1M
193.77%38.23M
-75.21%13.01M
934.47%52.5M
-33.81%5.07M
-35.77%7.67M
-26.95%11.94M
38.91%16.34M
107.38%11.76M
31.88%5.67M
Current changes in cash
96.30%-892.95K
-195.75%-24.12M
163.80%25.19M
-183.26%-39.48M
1,929.55%47.42M
39.29%-2.59M
3.04%-4.27M
-196.22%-4.4M
-24.86%4.58M
344.18%6.09M
Effect of exchange rate changes
-101.47%-18.24K
-143.40%-9.05K
--20.86K
----
----
----
----
----
----
----
End cash Position
-6.46%13.18M
-63.13%14.1M
193.77%38.23M
-75.21%13.01M
934.47%52.5M
-33.81%5.07M
-35.77%7.67M
-26.95%11.94M
38.91%16.34M
107.38%11.76M
Free cash flow
34.69%-27.5M
1.24%-42.11M
-9.40%-42.64M
-119.15%-38.98M
-40.40%-17.79M
-3.38%-12.67M
-24.45%-12.25M
-20.26%-9.85M
-37.14%-8.19M
-61.31%-5.97M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 62.25%-3.83M-58.21%-10.15M48.29%-6.42M-641.92%-12.41M-486.54%-1.67M-107.56%-285.11K-106.55%-137.36K848.81%2.1M66.42%-279.94K-894.53%-833.74K
Net PPE purchase and sale 63.32%-3.83M-63.37%-10.45M48.55%-6.39M-546.52%-12.43M-425.50%-1.92M-21.44%-365.81K77.29%-301.23K-118.47%-1.33M22.71%-607.07K-3,641.66%-785.45K
Net investment purchase and sale ----1,520.91%296.97K-199.45%-20.9K-91.59%21.02K209.81%250K-50.76%80.7K-94.65%163.87K--3.06M----23.15%-48.29K
Net other investing changes ----------------------------9.91%359.55K--327.14K----
Cash from discontinued investing activities
Investing cash flow 62.25%-3.83M-58.21%-10.15M48.29%-6.42M-641.92%-12.41M-486.54%-1.67M-107.56%-285.11K-106.55%-137.36K848.81%2.1M66.42%-279.94K-894.53%-833.74K
Financing cash flow
Cash flow from continuing financing activities 50.40%26.61M-73.92%17.69M12,911.98%67.86M-100.82%-529.63K549.89%64.96M32.47%10M273.49%7.55M-83.76%2.02M2.71%12.44M135.82%12.11M
Net issuance payments of debt ------------------1.48M--------------------
Net common stock issuance 45.26%27.48M-72.57%18.92M344,682.03%68.98M-100.03%-20.02K511.99%63.8M38.16%10.42M273.49%7.55M-83.76%2.02M2.71%12.44M135.82%12.11M
Net other financing activities 64.45%-872.18K-9.25%-2.45M-120.31%-2.25M-59.61%-1.02M25.65%-638.58K---858.87K----------------
Cash from discontinued financing activities
Financing cash flow 50.40%26.61M-73.92%17.69M12,911.98%67.86M-100.82%-529.63K549.89%64.96M32.47%10M273.49%7.55M-83.76%2.02M2.71%12.44M135.82%12.11M
Net cash flow
Beginning cash position -63.13%14.1M193.77%38.23M-75.21%13.01M934.47%52.5M-33.81%5.07M-35.77%7.67M-26.95%11.94M38.91%16.34M107.38%11.76M31.88%5.67M
Current changes in cash 96.30%-892.95K-195.75%-24.12M163.80%25.19M-183.26%-39.48M1,929.55%47.42M39.29%-2.59M3.04%-4.27M-196.22%-4.4M-24.86%4.58M344.18%6.09M
Effect of exchange rate changes -101.47%-18.24K-143.40%-9.05K--20.86K----------------------------
End cash Position -6.46%13.18M-63.13%14.1M193.77%38.23M-75.21%13.01M934.47%52.5M-33.81%5.07M-35.77%7.67M-26.95%11.94M38.91%16.34M107.38%11.76M
Free cash flow 34.69%-27.5M1.24%-42.11M-9.40%-42.64M-119.15%-38.98M-40.40%-17.79M-3.38%-12.67M-24.45%-12.25M-20.26%-9.85M-37.14%-8.19M-61.31%-5.97M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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